GTTRX Mutual Fund

GTTRX Mutual Fund

NAV$39.00
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Showing the top 10 of 504 holdings · as of Jul 31, 2026
Top 10 weight
8.38%
GTTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.95%		0.9%86,281$12.57MFinancialsBanks
2
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
0.91%		1.9%135,234$12.09MUtilitiesGas Utilities
Sector and industry · Pro
3
CNO
Cno Financial Group Inc
0.86%		2.7%205,781$11.34M
4
CMC
Commercial Metals Co
0.86%		3.6%165,508$11.37M
5
PECO
Phillips Edison & Company Inc.
0.84%		4.4%262,949$11.17M
6—Essent
0.82%		5.2%164,311$10.84M
7
SKYW
Skywest Inc
0.81%		6.1%99,864$10.68M
8
KRG
Kite Realty Group Trust
0.81%		6.9%373,632$10.69M
9—Orange - Adr
0.76%		7.6%102,471$10.00M
10
SBRA
Sabra Health Care Reit, Inc.
0.76%		8.4%474,626$10.05M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionSupply ChainManufacturingConsumer SpendingValue RetailUrbanizationPropTech

GTTRX Mutual Fund Top Holdings

GTTRX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Umb Financial Corp. at 0.9%, Southwest Gas Holdings Inc Common Stock Usd 1 at 0.9%, Cno Financial Group Inc at 0.9%.

GTTRX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 27.4%.

GTTRX sectors provide a detailed breakdown. GTTRX overlap shows how holdings compare to other funds in your portfolio.